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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+34.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.49B
AUM Growth
+$922M
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
651
New
247
Increased
146
Reduced
134
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$39.4M |
| 2 |
Freeport-McMoran
FCX
|
+$37.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Union Pacific
UNP
|
+$43.1M |
| 3 |
Centene
CNC
|
+$31.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$30.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 15.69% |
| 3 | Real Estate | 10.41% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
PENN Entertainment
PENN
$2.82B
| $4.58M | 0.13% |
+150,000
| New | +$3.44M |
|
227
Lithia Motors
LAD
$8.17B
| $4.57M | 0.13% |
+30,200
| New | +$3.46M |
|
228
Leidos
LDOS
$14.9B
| $4.46M | 0.13% |
47,637
+35,394
| +289% | +$3.49M |
|
229
Atlassian
TEAM
$25.4B
| $4.44M | 0.13% |
24,626
-22,854
| -48% | -$3.8M |
|
230
Pentair
PNR
$10.8B
| $4.37M | 0.13% |
+115,000
| New | +$4.05M |
|
231
Boston Scientific
BSX
$68.5B
| $4.16M | 0.12% |
118,501
+18,501
| +19% | +$666K |
|
|
EVBG
232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.16M | 0.12% |
30,063
-19,937
| -40% | -$2.59M |
|
233
Yeti Holdings
YETI
$3.93B
| $4.07M | 0.12% |
+95,287
| New | +$2.86M |
|
234
Ciena
CIEN
$49.6B
| $4.07M | 0.12% |
75,164
-129,836
| -63% | -$6.45M |
|
|
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.05M | 0.12% |
+130,000
| New | +$3.63M |
|
236
GATX Corp
GATX
$6.6B
| $3.96M | 0.11% |
+65,000
| New | +$3.91M |
|
237
Albertsons Companies
ACI
$5.67B
| $3.96M | 0.11% |
+251,000
| New | +$3.91M |
|
238
Passage Bio
PASG
$14.7M
| $3.95M | 0.11% |
7,230
-1,760
| -20% | -$791K |
|
239
Cummins
CMI
$88.5B
| $3.94M | 0.11% |
22,749
-31,780
| -58% | -$5.08M |
|
240
Precision BioSciences
DTIL
$185M
| $3.87M | 0.11% |
15,500
+3,723
| +32% | +$815K |
|
|
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.11% |
+33,326
| New | +$4.28M |
|
242
Take-Two Interactive
TTWO
$46.3B
| $3.83M | 0.11% |
27,454
-40,311
| -59% | -$5.27M |
|
243
Quanta Services
PWR
$88.3B
| $3.81M | 0.11% |
+97,181
| New | +$3.47M |
|
|
XLRN
244
DELISTED
Acceleron Pharma
XLRN
| $3.81M | 0.11% |
40,000
+2,776
| +7% | +$268K |
|
245
Kinder Morgan
KMI
$70.3B
| $3.79M | 0.11% |
+250,000
| New | +$3.8M |
|
246
BioMarin Pharmaceuticals
BMRN
$12B
| $3.71M | 0.11% |
30,071
-4,454
| -13% | -$443K |
|
|
IPHI
247
DELISTED
INPHI CORPORATION
IPHI
| $3.71M | 0.11% |
+31,569
| New | +$3.32M |
|
|
IPOC.U
248
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $3.7M | 0.11% |
+311,599
| New | +$3.33M |
|
|
TWNK
249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.67M | 0.11% |
+300,218
| New | +$3.55M |
|
250
Mastercard
MA
$497B
| $3.63M | 0.1% |
+12,289
| New | +$3.46M |
|
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Weiss Multi-Strategy Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Multi-Strategy Advisers held 651 positions worth $3.49B, up 36% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $316M of net new capital in Q2 2020, opening 247 new positions and adding to 146 existing holdings. Its largest new stake was People Inc: 887,090 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Union Pacific, an estimated $43.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2020 buy was People Inc: 887,090 shares worth $51.3M.
- Weiss Multi-Strategy Advisers added most to Qiagen in Q2 2020, an estimated $28.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $43.1M.
- Weiss Multi-Strategy Advisers fully exited Allergan plc in Q2 2020, selling an estimated $78.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $3.49B portfolio in Q2 2020.
- Weiss Multi-Strategy Advisers opened 247 new positions and closed 123 in Q2 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $3.49B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.